Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	8,223,597	$348M	23.3%	$55.33	—	US LRG CAP ETF	808524201
OMFL	INVESCO EXCH TRD SLF IDX FD	2,045,650	$79.9M	5.3%	$31.97	—	RUSL 1000 DYNM	46138J619
DWM	WISDOMTREE TR	1,475,263	$59.23M	4.0%	$51.61	—	INTL EQUITY FD	97717W703
VONG	VANGUARD SCOTTSDALE FDS	1,005,603	$54.51M	3.6%	$70.46	—	VNG RUS1000GRW	92206C680
SCHB	SCHWAB STRATEGIC TR	1,129,035	$47.41M	3.2%	$59.24	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	341,871	$47.25M	3.2%	$104.04	+48.3%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	583,937	$35.35M	2.4%	$47.92	—	US MID-CAP ETF	808524508
IWN	ISHARES TR	205,481	$26.49M	1.8%	$158.60	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	234,657	$24.52M	1.6%	$95.49	+10.6%	COM	46625H100
MSFT	MICROSOFT CORP	85,630	$19.94M	1.3%	$137.58	+86.7%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	494,804	$17.99M	1.2%	$37.38	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	601,983	$16.93M	1.1%	$30.51	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	93,337	$16.75M	1.1%	$163.07	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	47,571	$15.62M	1.0%	$319.53	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	63,464	$13.35M	0.9%	$129.35	—	RUS 1000 GRW ETF	464287614
GPN	GLOBAL PMTS INC	119,491	$12.91M	0.9%	$149.01	-20.0%	COM	37940X102
VIG	VANGUARD SPECIALIZED FUNDS	89,173	$12.05M	0.8%	$126.38	—	DIV APP ETF	921908844
FEX	FIRST TR LRGE CP CORE ALPHA	156,304	$11.29M	0.8%	$57.91	—	COM SHS	33734K109
LMBS	FIRST TR EXCHANGE-TRADED FD	227,392	$10.77M	0.7%	$48.24	—	FST LOW OPPT EFT	33739Q200
JNJ	JOHNSON & JOHNSON	62,712	$10.24M	0.7%	$112.41	+36.0%	COM	478160104
ACN	ACCENTURE PLC IRELAND	34,648	$8.915M	0.6%	$235.59	+16.6%	SHS CLASS A	G1151C101
UCON	FIRST TR EXCHNG TRADED FD VI	361,018	$8.6M	0.6%	$23.94	—	TCW UNCONSTRAI	33740F888
IVV	ISHARES TR	22,460	$8.056M	0.5%	$348.59	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	15,722	$7.974M	0.5%	$328.09	+68.9%	COM	883556102
CMCSA	COMCAST CORP NEW	270,697	$7.94M	0.5%	$31.09	+8.3%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	62,872	$7.938M	0.5%	$91.78	+42.3%	COM	742718109
AMZN	AMAZON COM INC	70,181	$7.93M	0.5%	$123.01	+2.7%	COM	023135106
CVX	CHEVRON CORP NEW	54,667	$7.854M	0.5%	$99.67	+33.3%	COM	166764100
IWD	ISHARES TR	55,705	$7.576M	0.5%	$117.48	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	14,890	$7.521M	0.5%	$250.21	+97.9%	COM	91324P102
IJR	ISHARES TR	85,569	$7.461M	0.5%	$81.75	—	CORE S&P SCP ETF	464287804
SCHV	SCHWAB STRATEGIC TR	126,253	$7.387M	0.5%	$49.77	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	84,235	$7.355M	0.5%	$63.88	+27.4%	COM	30231G102
FTSM	FIRST TR EXCHANGE-TRADED FD	123,818	$7.345M	0.5%	$59.35	—	FIRST TR ENH NEW	33739Q408
UPS	UNITED PARCEL SERVICE INC	44,873	$7.249M	0.5%	$133.87	+19.9%	CL B	911312106
TFI	SPDR SER TR	157,373	$6.923M	0.5%	$48.54	—	NUVEEN BLMBRG MU	78468R721
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,834	$6.631M	0.4%	$175.47	+62.2%	CL B NEW	084670702
IWB	ISHARES TR	33,274	$6.566M	0.4%	$135.32	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	116,777	$6.541M	0.4%	$67.98	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	273,009	$6.115M	0.4%	$27.61	—	EMRG MKTEQ ETF	808524706
CVS	CVS HEALTH CORP	63,621	$6.068M	0.4%	$61.46	+42.6%	COM	126650100
EFAV	ISHARES TR	99,032	$5.646M	0.4%	$71.56	—	MSCI EAFE MIN VL	46429B689
GOOGL	ALPHABET INC	58,350	$5.581M	0.4%	$108.08	+1.8%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	16,485	$5.331M	0.4%	$90.96	+238.7%	COM	532457108
GOOG	ALPHABET INC	54,922	$5.281M	0.4%	$108.50	+2.2%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	79,248	$5.264M	0.4%	$56.52	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	119,636	$5.235M	0.4%	$29.45	+37.2%	COM	717081103
TSLA	TESLA INC	19,239	$5.103M	0.3%	$242.31	+15.3%	COM	88160R101
HD	HOME DEPOT INC	18,286	$5.046M	0.3%	$204.16	+32.6%	COM	437076102
V	VISA INC	27,731	$4.927M	0.3%	$137.88	+43.9%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	13,343	$4.766M	0.3%	$301.42	—	TR UNIT	78462F103
KO	COCA COLA CO	84,297	$4.722M	0.3%	$37.92	+47.8%	COM	191216100
MRK	MERCK & CO INC	52,931	$4.559M	0.3%	$53.34	+50.8%	COM	58933Y105
PEP	PEPSICO INC	27,424	$4.477M	0.3%	$112.45	+37.3%	COM	713448108
—	MANAGED PORTFOLIO SERIES	191,435	$4.422M	0.3%	$17.65	—	TORTOISE NRAM PI	56167N720
COST	COSTCO WHSL CORP NEW	9,043	$4.272M	0.3%	$296.77	+67.8%	COM	22160K105
MTB	M & T BK CORP	23,699	$4.179M	0.3%	$101.83	+55.2%	COM	55261F104
DVY	ISHARES TR	38,640	$4.143M	0.3%	$84.01	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	51,665	$4.109M	0.3%	$79.13	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	33,817	$4.018M	0.3%	$109.74	+5.4%	COM	459200101
VUSB	VANGUARD BD INDEX FDS	80,231	$3.927M	0.3%	$49.27	—	VANGUARD ULTRA	92203C303
SCHC	SCHWAB STRATEGIC TR	134,113	$3.722M	0.2%	$31.61	—	INTL SCEQT ETF	808524888
DIS	DISNEY WALT CO	39,060	$3.685M	0.2%	$105.83	-1.2%	COM	254687106
IWS	ISHARES TR	36,928	$3.547M	0.2%	$89.55	—	RUS MDCP VAL ETF	464287473
QCOM	QUALCOMM INC	31,085	$3.512M	0.2%	$79.00	+60.8%	COM	747525103
IGSB	ISHARES TR	70,421	$3.47M	0.2%	$58.03	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	25,638	$3.441M	0.2%	$72.92	+74.3%	COM	00287Y109
AMGN	AMGEN INC	15,259	$3.44M	0.2%	$156.84	+38.9%	COM	031162100
LOW	LOWES COS INC	17,870	$3.357M	0.2%	$117.55	+55.2%	COM	548661107
SCHH	SCHWAB STRATEGIC TR	175,466	$3.279M	0.2%	$32.67	—	US REIT ETF	808524847
WMT	WALMART INC	25,091	$3.254M	0.2%	$34.13	+23.1%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	21,035	$3.143M	0.2%	$81.21	+74.9%	COM	693475105
ZION	ZIONS BANCORPORATION N A	60,955	$3.1M	0.2%	$42.53	+28.6%	COM	989701107
STZ	CONSTELLATION BRANDS INC	12,937	$2.971M	0.2%	$229.46	0.0%	CL A	21036P108
IWR	ISHARES TR	47,653	$2.962M	0.2%	$58.14	—	RUS MID CAP ETF	464287499
ERIE	ERIE INDTY CO	315,013	$2.94M	0.2%	$195.35	+2.3%	CL A	29530P102
PM	PHILIP MORRIS INTL INC	35,312	$2.931M	0.2%	$63.60	+27.3%	COM	718172109
SPYM	SPDR SER TR	69,197	$2.906M	0.2%	$43.98	—	PORTFOLIO S&P500	78464A854
T	AT&T INC	188,170	$2.887M	0.2%	$14.89	+1.3%	COM	00206R102
AGG	ISHARES TR	29,925	$2.883M	0.2%	$109.18	—	CORE US AGGBD ET	464287226
BAC	BK OF AMERICA CORP	94,755	$2.862M	0.2%	$22.80	+34.2%	COM	060505104
PGX	INVESCO EXCH TRADED FD TR II	240,258	$2.854M	0.2%	$13.74	—	PFD ETF	46138E511
MCD	MCDONALDS CORP	12,264	$2.83M	0.2%	$158.33	+49.2%	COM	580135101
DBEF	DBX ETF TR	84,368	$2.825M	0.2%	$28.26	—	XTRACK MSCI EAFE	233051200
MA	MASTERCARD INCORPORATED	9,888	$2.812M	0.2%	$220.87	+47.2%	CL A	57636Q104
USB	US BANCORP DEL	69,570	$2.805M	0.2%	$33.55	+16.9%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	11,627	$2.789M	0.2%	$150.40	+54.3%	COM	256677105
—	BLACKROCK INC	5,048	$2.777M	0.2%	$525.57	—	COM	09247X101
IHF	ISHARES TR	10,525	$2.69M	0.2%	$208.86	—	US HLTHCR PR ETF	464288828
UNP	UNION PAC CORP	13,726	$2.674M	0.2%	$166.82	+22.4%	COM	907818108
PH	PARKER-HANNIFIN CORP	10,730	$2.6M	0.2%	$246.85	+4.9%	COM	701094104
JEPI	J P MORGAN EXCHANGE TRADED F	50,356	$2.58M	0.2%	$51.24	—	EQUITY PREMIUM	46641Q332
MDLZ	MONDELEZ INTL INC	46,913	$2.572M	0.2%	$48.82	+16.0%	CL A	609207105
SYY	SYSCO CORP	35,781	$2.53M	0.2%	$59.20	+27.9%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	16,925	$2.527M	0.2%	$93.14	+63.6%	COM	571748102
VZ	VERIZON COMMUNICATIONS INC	66,497	$2.525M	0.2%	$31.97	+11.9%	COM	92343V104
SCHK	SCHWAB STRATEGIC TR	72,699	$2.516M	0.2%	$24.52	—	1000 INDEX ETF	808524722
LMT	LOCKHEED MARTIN CORP	6,310	$2.439M	0.2%	$261.33	+45.7%	COM	539830109
SLYV	SPDR SER TR	36,006	$2.417M	0.2%	$56.52	—	S&P 600 SMCP VAL	78464A300
BMY	BRISTOL-MYERS SQUIBB CO	33,731	$2.398M	0.2%	$46.09	+35.2%	COM	110122108
NVDA	NVIDIA CORPORATION	19,601	$2.38M	0.2%	$16.97	-7.0%	COM	67066G104
SEIC	SEI INVTS CO	47,831	$2.346M	0.2%	$58.06	-10.2%	COM	784117103
—	SOUTHSTATE CORPORATION	29,543	$2.337M	0.2%	$50.58	—	COM	840441109
CSCO	CISCO SYS INC	58,266	$2.331M	0.2%	$32.00	+25.1%	COM	17275R102
NEE	NEXTERA ENERGY INC	29,586	$2.32M	0.2%	$56.05	+37.6%	COM	65339F101
EFX	EQUIFAX INC	13,406	$2.298M	0.2%	$191.11	0.0%	COM	294429105
GWW	GRAINGER W W INC	4,661	$2.28M	0.2%	$305.59	+66.9%	COM	384802104
SCHA	SCHWAB STRATEGIC TR	59,475	$2.248M	0.2%	$46.89	—	US SML CAP ETF	808524607
GILD	GILEAD SCIENCES INC	35,623	$2.198M	0.1%	$54.55	+2.2%	COM	375558103
BR	BROADRIDGE FINL SOLUTIONS IN	14,937	$2.156M	0.1%	$94.25	+62.4%	COM	11133T103
IWO	ISHARES TR	10,373	$2.143M	0.1%	$230.19	—	RUS 2000 GRW ETF	464287648
AVY	AVERY DENNISON CORP	12,935	$2.105M	0.1%	$102.09	+67.1%	COM	053611109
VST	VISTRA CORP	99,674	$2.093M	0.1%	$22.84	0.0%	COM	92840M102
IJH	ISHARES TR	9,528	$2.089M	0.1%	$169.68	—	CORE S&P MCP ETF	464287507
ROST	ROSS STORES INC	24,319	$2.049M	0.1%	$86.22	-5.2%	COM	778296103
—	SYNOVUS FINL CORP	53,728	$2.015M	0.1%	$32.38	—	COM NEW	87161C501
XT	ISHARES TR	44,696	$1.992M	0.1%	$59.43	—	EXPONENTIAL TECH	46434V381
PSX	PHILLIPS 66	23,552	$1.901M	0.1%	$64.06	+17.7%	COM	718546104
HRL	HORMEL FOODS CORP	41,059	$1.866M	0.1%	$36.42	+18.7%	COM	440452100
MCHP	MICROCHIP TECHNOLOGY INC.	30,417	$1.856M	0.1%	$60.59	+0.1%	COM	595017104
DES	WISDOMTREE TR	70,987	$1.827M	0.1%	$29.03	—	US SMALLCAP DIVD	97717W604
FNDF	SCHWAB STRATEGIC TR	72,504	$1.823M	0.1%	$26.61	—	SCHWB FDT INT LG	808524755
ABT	ABBOTT LABS	18,533	$1.793M	0.1%	$83.84	+19.3%	COM	002824100
AXP	AMERICAN EXPRESS CO	13,253	$1.788M	0.1%	$115.02	+26.0%	COM	025816109
NKE	NIKE INC	21,486	$1.786M	0.1%	$93.92	+8.1%	CL B	654106103
OLLI	OLLIES BARGAIN OUTLET HLDGS	34,477	$1.779M	0.1%	$57.10	+8.2%	COM	681116109
VYM	VANGUARD WHITEHALL FDS	17,815	$1.69M	0.1%	$90.47	—	HIGH DIV YLD	921946406
CAG	CONAGRA BRANDS INC	51,240	$1.672M	0.1%	$26.61	+9.2%	COM	205887102
RLY	SSGA ACTIVE ETF TR	63,598	$1.649M	0.1%	$24.14	—	MULT ASS RLRTN	78467V103
HON	HONEYWELL INTL INC	9,827	$1.641M	0.1%	$134.99	+20.1%	COM	438516106
NFLX	NETFLIX INC	6,846	$1.612M	0.1%	$29.59	-24.9%	COM	64110L106
GD	GENERAL DYNAMICS CORP	7,526	$1.597M	0.1%	$134.76	+56.5%	COM	369550108
MDT	MEDTRONIC PLC	19,493	$1.574M	0.1%	$89.56	-9.8%	SHS	G5960L103
CWST	CASELLA WASTE SYS INC	20,516	$1.567M	0.1%	$24.67	+225.0%	CL A	147448104
XSLV	INVESCO EXCH TRADED FD TR II	37,811	$1.534M	0.1%	$33.83	—	S&P SMLCP LOW	46138G102
COP	CONOCOPHILLIPS	14,754	$1.51M	0.1%	$52.75	+67.2%	COM	20825C104
MEDP	MEDPACE HLDGS INC	9,515	$1.495M	0.1%	$188.17	-15.2%	COM	58506Q109
VSS	VANGUARD INTL EQUITY INDEX F	16,083	$1.493M	0.1%	$103.23	—	FTSE SMCAP ETF	922042718
MET	METLIFE INC	24,334	$1.479M	0.1%	$42.13	+36.8%	COM	59156R108
SCHZ	SCHWAB STRATEGIC TR	32,093	$1.454M	0.1%	$51.94	—	US AGGREGATE B	808524839
INTC	INTEL CORP	54,914	$1.415M	0.1%	$37.31	-13.4%	COM	458140100
MUB	ISHARES TR	13,700	$1.405M	0.1%	$105.81	—	NATIONAL MUN ETF	464288414
KR	KROGER CO	32,087	$1.404M	0.1%	$27.64	+59.5%	COM	501044101
SJM	SMUCKER J M CO	10,200	$1.402M	0.1%	$94.52	+28.3%	COM NEW	832696405
CRI	CARTERS INC	21,352	$1.399M	0.1%	$74.41	-11.8%	COM	146229109
GS	GOLDMAN SACHS GROUP INC	4,688	$1.375M	0.1%	$279.01	+6.5%	COM	38141G104
DE	DEERE & CO	15,014	$1.352M	0.1%	$301.11	+8.4%	COM	244199105
STT	STATE STR CORP	21,667	$1.318M	0.1%	$62.72	-3.2%	COM	857477103
CAT	CATERPILLAR INC	7,965	$1.307M	0.1%	$128.40	+34.1%	COM	149123101
AFL	AFLAC INC	23,906	$1.301M	0.1%	$36.14	+51.0%	COM	001055102
ORCL	ORACLE CORP	21,269	$1.299M	0.1%	$48.72	+44.0%	COM	68389X105
QAI	INDEXIQ ETF TR	45,915	$1.274M	0.1%	$30.59	—	HEDGE MLTI ETF	45409B107
ADBE	ADOBE SYSTEMS INCORPORATED	4,587	$1.263M	0.1%	$271.80	+39.2%	COM	00724F101
VUG	VANGUARD INDEX FDS	5,797	$1.24M	0.1%	$201.50	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	30,389	$1.227M	0.1%	$26.36	+25.4%	COM	02209S103
IWM	ISHARES TR	7,141	$1.178M	0.1%	$156.90	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	9,022	$1.148M	0.1%	$123.27	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	7,218	$1.116M	0.1%	$151.71	—	GOLD SHS	78463V107
BA	BOEING CO	9,198	$1.114M	0.1%	$190.47	-19.5%	COM	097023105
ZTS	ZOETIS INC	7,402	$1.098M	0.1%	$121.82	+32.5%	CL A	98978V103
NFG	NATIONAL FUEL GAS CO	17,718	$1.091M	0.1%	$52.27	+31.9%	COM	636180101
—	LAKE SHORE BANCORP INC	81,544	$1.075M	0.1%	$16.36	—	COM	510700107
IVW	ISHARES TR	18,588	$1.075M	0.1%	$76.17	—	S&P 500 GRWT ETF	464287309
CWI	SPDR INDEX SHS FDS	50,516	$1.071M	0.1%	$29.85	—	MSCI ACWI EXUS	78463X848
PAYX	PAYCHEX INC	9,542	$1.071M	0.1%	$47.54	+135.8%	COM	704326107
AVGO	BROADCOM INC	2,404	$1.068M	0.1%	$25.33	+89.8%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	5,202	$1.065M	0.1%	$224.77	+2.2%	COM	824348106
MMM	3M CO	9,589	$1.06M	0.1%	$104.25	-7.5%	COM	88579Y101
—	ASPEN TECHNOLOGY INC	21,251	$1.057M	0.1%	$49.74	—	COM	29109X106
—	ETF MANAGERS TR	27,636	$1.043M	0.1%	$37.74	—	PRIME MOBILE PAY	26924G409
FFWM	FIRST FNDTN INC	56,557	$1.026M	0.1%	$19.28	0.0%	COM	32026V104
VWO	VANGUARD INTL EQUITY INDEX F	27,149	$991K	0.1%	$47.17	—	FTSE EMR MKT ETF	922042858
FMNB	FARMERS NATIONAL BANC CORP	74,313	$973K	0.1%	$12.04	-0.0%	COM	309627107
DHR	DANAHER CORPORATION	3,689	$953K	0.1%	$157.01	+53.3%	COM	235851102
RWR	SPDR SER TR	11,287	$951K	0.1%	$93.70	—	DJ REIT ETF	78464A607
IVE	ISHARES TR	7,329	$942K	0.1%	$145.47	—	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	5,672	$909K	0.1%	$96.01	+63.0%	COM	94106L109
TTD	THE TRADE DESK INC	15,197	$908K	0.1%	$60.67	-6.2%	COM CL A	88339J105
EEM	ISHARES TR	25,830	$901K	0.1%	$43.38	—	MSCI EMG MKT ETF	464287234
FITB	FIFTH THIRD BANCORP	27,592	$882K	0.1%	$26.39	+13.3%	COM	316773100
SMMV	ISHARES TR	27,591	$881K	0.1%	$29.99	—	MSCI USA SMCP MN	46435G433
CL	COLGATE PALMOLIVE CO	12,428	$873K	0.1%	$62.75	+15.5%	COM	194162103
PRGO	PERRIGO CO PLC	24,346	$868K	0.1%	$41.68	-3.6%	SHS	G97822103
NXPI	NXP SEMICONDUCTORS N V	5,803	$856K	0.1%	$103.62	+51.4%	COM	N6596X109
PNW	PINNACLE WEST CAP CORP	13,122	$847K	0.1%	$62.33	+2.1%	COM	723484101
THFF	FIRST FINL CORP IND	18,472	$835K	0.1%	$34.44	+18.2%	COM	320218100
SO	SOUTHERN CO	12,160	$827K	0.1%	$48.11	+39.1%	COM	842587107
D	DOMINION ENERGY INC	11,946	$826K	0.1%	$47.19	+44.8%	COM	25746U109
SPGI	S&P GLOBAL INC	2,664	$813K	0.1%	$260.80	+33.3%	COM	78409V104
SBUX	STARBUCKS CORP	9,516	$802K	0.1%	$70.55	+11.1%	COM	855244109
IEFA	ISHARES TR	15,079	$794K	0.1%	$62.63	—	CORE MSCI EAFE	46432F842
LHX	L3HARRIS TECHNOLOGIES INC	3,817	$793K	0.1%	$175.85	+22.0%	COM	502431109
HSY	HERSHEY CO	3,597	$793K	0.1%	$112.68	+82.2%	COM	427866108
NSC	NORFOLK SOUTHN CORP	3,752	$787K	0.1%	$193.05	+15.4%	COM	655844108
PLTR	PALANTIR TECHNOLOGIES INC	96,591	$785K	0.1%	$11.07	-19.7%	CL A	69608A108
ARKK	ARK ETF TR	20,813	$785K	0.1%	$67.56	—	INNOVATION ETF	00214Q104
DIA	SPDR DOW JONES INDL AVERAGE	2,711	$779K	0.1%	$259.96	—	UT SER 1	78467X109
ADP	AUTOMATIC DATA PROCESSING IN	3,398	$768K	0.1%	$118.21	+85.3%	COM	053015103
—	EATON VANCE FLTING RATE INC	66,288	$753K	0.1%	$13.81	—	COM	278279104
XJUN	FIRST TR EXCHNG TRADED FD VI	25,826	$751K	0.1%	$29.08	—	FT CBOE VEST US	33740U844
OXY	OCCIDENTAL PETE CORP	11,916	$732K	0.0%	$32.34	+87.7%	COM	674599105
TJX	TJX COS INC NEW	11,532	$717K	0.0%	$53.49	+12.0%	COM	872540109
SLF	SUN LIFE FINANCIAL INC.	18,000	$716K	0.0%	$44.82	0.0%	COM	866796105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,768	$710K	0.0%	$323.79	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	23,221	$705K	0.0%	$28.22	—	FINANCIAL	81369Y605
BDX	BECTON DICKINSON & CO	3,158	$704K	0.0%	$202.16	+16.0%	COM	075887109
RDVY	FIRST TR EXCHANGE-TRADED FD	17,850	$694K	0.0%	$38.88	—	RISNG DIVD ACHIV	33738R506
INTU	INTUIT	1,790	$693K	0.0%	$330.91	+27.7%	COM	461202103
SCHG	SCHWAB STRATEGIC TR	12,213	$682K	0.0%	$80.76	—	US LCAP GR ETF	808524300
KMB	KIMBERLY-CLARK CORP	5,967	$672K	0.0%	$89.27	+28.1%	COM	494368103
AZN	ASTRAZENECA PLC	13,321	$672K	0.0%	$53.43	—	SPONSORED ADR	046353108
GIS	GENERAL MLS INC	8,737	$669K	0.0%	$45.11	+50.2%	COM	370334104
DEO	DIAGEO PLC	3,911	$664K	0.0%	$172.17	—	SPON ADR NEW	25243Q205
FISV	FISERV INC	7,077	$662K	0.0%	$76.69	+32.9%	COM	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	440	$661K	0.0%	$18.23	+70.0%	COM	169656105
EXC	EXELON CORP	17,624	$660K	0.0%	$21.89	+78.4%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	7,069	$658K	0.0%	$59.60	+57.8%	COM NEW	26441C204
PFF	ISHARES TR	20,752	$657K	0.0%	$36.20	—	PFD AND INCM SEC	464288687
CTAS	CINTAS CORP	1,686	$655K	0.0%	$45.47	+117.9%	COM	172908105
PRU	PRUDENTIAL FINL INC	7,638	$655K	0.0%	$63.40	+28.5%	COM	744320102
IGV	ISHARES TR	2,591	$648K	0.0%	$250.10	—	EXPANDED TECH	464287515
NOC	NORTHROP GRUMMAN CORP	1,369	$644K	0.0%	$450.68	0.0%	COM	666807102
PYPL	PAYPAL HLDGS INC	7,481	$644K	0.0%	$116.04	-23.8%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	7,434	$643K	0.0%	$58.07	+50.0%	COM	025537101
OPLN	KAR AUCTION SVCS INC	57,374	$641K	0.0%	$16.61	-9.6%	COM	48238T109
—	BROADMARK RLTY CAP INC	122,752	$627K	0.0%	$10.97	—	COM	11135B100
APD	AIR PRODS & CHEMS INC	2,695	$627K	0.0%	$206.87	+9.4%	COM	009158106
XLK	SELECT SECTOR SPDR TR	5,231	$621K	0.0%	$111.72	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	2,772	$620K	0.0%	$175.88	—	HEALTH CAR ETF	92204A504
DWX	SPDR INDEX SHS FDS	21,373	$616K	0.0%	$36.60	—	S&P INTL ETF	78463X772
WFC	WELLS FARGO CO NEW	15,207	$612K	0.0%	$36.76	+7.1%	COM	949746101
CRM	SALESFORCE INC	4,223	$607K	0.0%	$161.33	+3.8%	COM	79466L302
BUFR	FIRST TR EXCHNG TRADED FD VI	29,134	$607K	0.0%	$20.83	—	CBOE VEST US EQ	33740F755
TIP	ISHARES TR	5,740	$602K	0.0%	$118.02	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	8,187	$599K	0.0%	$64.37	+20.6%	COM	291011104
F	FORD MTR CO DEL	53,464	$599K	0.0%	$9.31	+16.7%	COM	345370860
VB	VANGUARD INDEX FDS	3,501	$598K	0.0%	$154.64	—	SMALL CP ETF	922908751
CLX	CLOROX CO DEL	4,637	$595K	0.0%	$126.35	+2.0%	COM	189054109
HIG	HARTFORD FINL SVCS GROUP INC	9,486	$588K	0.0%	$35.78	+70.0%	COM	416515104
FIS	FIDELITY NATL INFORMATION SV	7,754	$586K	0.0%	$85.24	0.0%	COM	31620M106
FJUN	FIRST TR EXCHNG TRADED FD VI	46,152	$582K	0.0%	$20.02	—	CBOE VEST US EQT	33740F722
AMD	ADVANCED MICRO DEVICES INC	9,162	$581K	0.0%	$75.63	+12.6%	COM	007903107
TXN	TEXAS INSTRS INC	3,745	$580K	0.0%	$110.26	+37.5%	COM	882508104
USMV	ISHARES TR	8,771	$580K	0.0%	$64.46	—	MSCI USA MIN VOL	46429B697
ADI	ANALOG DEVICES INC	4,135	$576K	0.0%	$84.41	+76.5%	COM	032654105
SLB	SCHLUMBERGER LTD	15,964	$573K	0.0%	$26.24	+27.4%	COM STK	806857108
VTIP	VANGUARD MALVERN FDS	11,911	$573K	0.0%	$50.16	—	STRM INFPROIDX	922020805
CMI	CUMMINS INC	2,782	$566K	0.0%	$167.00	+17.5%	COM	231021106
—	EATON VANCE TAX-MANAGED BUY-	43,062	$566K	0.0%	$15.19	—	COM	27828Y108
VIGI	VANGUARD WHITEHALL FDS	9,131	$566K	0.0%	$70.24	—	INTL DVD ETF	921946810
PPL	PPL CORP	22,052	$559K	0.0%	$22.82	+11.6%	COM	69351T106
HDB	HDFC BANK LTD	9,534	$557K	0.0%	$55.26	—	SPONSORED ADS	40415F101
—	EVANS BANCORP INC	15,133	$555K	0.0%	$45.31	—	COM NEW	29911Q208
HYG	ISHARES TR	7,730	$552K	0.0%	$84.70	—	IBOXX HI YD ETF	464288513
VT	VANGUARD INTL EQUITY INDEX F	6,855	$541K	0.0%	$89.77	—	TT WRLD ST ETF	922042742
IEX	IDEX CORP	2,680	$536K	0.0%	$189.84	+2.0%	COM	45167R104
—	CANADIAN PAC RY LTD	8,012	$535K	0.0%	$99.08	—	COM	13645T100
GPC	GENUINE PARTS CO	3,556	$531K	0.0%	$76.86	+78.8%	COM	372460105
—	SPDR SER TR	6,899	$522K	0.0%	$84.02	—	S&P 600 SML CAP	78464A813
VTV	VANGUARD INDEX FDS	4,228	$522K	0.0%	$123.46	—	VALUE ETF	922908744
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,979	$519K	0.0%	$309.53	0.0%	CL A	989207105
RJF	RAYMOND JAMES FINL INC	5,203	$514K	0.0%	$73.23	+31.4%	COM	754730109
LULU	LULULEMON ATHLETICA INC	1,829	$511K	0.0%	$292.68	+5.9%	COM	550021109
EL	LAUDER ESTEE COS INC	2,368	$511K	0.0%	$193.31	+24.4%	CL A	518439104
XLI	SELECT SECTOR SPDR TR	6,147	$509K	0.0%	$81.34	—	SBI INT-INDS	81369Y704
ALB	ALBEMARLE CORP	1,909	$505K	0.0%	$242.56	0.0%	COM	012653101
CCJ	CAMECO CORP	17,749	$494K	0.0%	$15.01	+68.9%	COM	13321L108
VBR	VANGUARD INDEX FDS	3,420	$490K	0.0%	$147.48	—	SM CP VAL ETF	922908611
ADSK	AUTODESK INC	2,617	$489K	0.0%	$221.27	-8.7%	COM	052769106
ON	ON SEMICONDUCTOR CORP	7,835	$488K	0.0%	$49.03	+31.4%	COM	682189105
FDX	FEDEX CORP	3,271	$486K	0.0%	$183.60	+6.6%	COM	31428X106
FOXF	FOX FACTORY HLDG CORP	6,052	$479K	0.0%	$91.20	+1.5%	COM	35138V102
MS	MORGAN STANLEY	5,957	$471K	0.0%	$74.13	+1.5%	COM NEW	617446448
AMP	AMERIPRISE FINL INC	1,860	$469K	0.0%	$250.71	0.0%	COM	03076C106
FFIV	F5 INC	3,227	$467K	0.0%	$158.37	0.0%	COM	315616102
TFC	TRUIST FINL CORP	10,672	$465K	0.0%	$42.11	-4.5%	COM	89832Q109
—	SAFEHOLD INC	1,021	$464K	0.0%	$454.46	—	COM	78645L100
SMH	VANECK ETF TRUST	2,493	$462K	0.0%	$185.32	—	SEMICONDUCTR ETF	92189F676
SONY	SONY GROUP CORPORATION	7,200	$461K	0.0%	$76.91	—	SPONSORED ADR	835699307
MMIT	INDEXIQ ACTIVE ETF TR	19,650	$460K	0.0%	$26.13	—	IQ MACKAY INTRME	45409F827
FAUG	FIRST TR EXCHNG TRADED FD VI	38,244	$460K	0.0%	$12.03	—	VEST US BUFFER	33740F862
MNST	MONSTER BEVERAGE CORP NEW	5,283	$459K	0.0%	$38.63	+19.3%	COM	61174X109
NOW	SERVICENOW INC	1,212	$458K	0.0%	$104.05	-13.4%	COM	81762P102
RWX	SPDR INDEX SHS FDS	18,984	$458K	0.0%	$40.42	—	DJ INTL RL ETF	78463X863
DLN	WISDOMTREE TR	8,294	$458K	0.0%	$73.48	—	US LARGECAP DIVD	97717W307
CBFV	CB FINL SVCS INC	20,750	$452K	0.0%	$23.46	-16.9%	COM	12479G101
MDYG	SPDR SER TR	7,465	$451K	0.0%	$48.14	—	S&P 400 MDCP GRW	78464A821
SCHO	SCHWAB STRATEGIC TR	9,281	$448K	0.0%	$50.40	—	SHT TM US TRES	808524862
VEEV	VEEVA SYS INC	2,689	$443K	0.0%	$243.03	-17.8%	CL A COM	922475108
AME	AMETEK INC	3,836	$435K	0.0%	$63.28	+85.2%	COM	031100100
BABA	ALIBABA GROUP HLDG LTD	5,428	$434K	0.0%	$136.16	—	SPONSORED ADS	01609W102
DVN	DEVON ENERGY CORP NEW	7,194	$433K	0.0%	$54.28	-2.5%	COM	25179M103
XLE	SELECT SECTOR SPDR TR	6,016	$433K	0.0%	$59.79	—	ENERGY	81369Y506
CTVA	CORTEVA INC	7,557	$432K	0.0%	$25.75	+118.2%	COM	22052L104
IWP	ISHARES TR	5,498	$431K	0.0%	$102.74	—	RUS MD CP GR ETF	464287481
AWK	AMERICAN WTR WKS CO INC NEW	3,298	$429K	0.0%	$100.79	+38.9%	COM	030420103
XLV	SELECT SECTOR SPDR TR	3,536	$428K	0.0%	$106.93	—	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	2,277	$427K	0.0%	$285.84	-24.9%	COM NEW	46120E602
FDS	FACTSET RESH SYS INC	1,068	$427K	0.0%	$268.41	+52.6%	COM	303075105
—	TEKLA HEALTHCARE OPPORTUNITI	23,456	$425K	0.0%	$17.28	—	SHS	879105104
BILL	BILL COM HLDGS INC	3,168	$419K	0.0%	$108.51	+32.4%	COM	090043100
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,447	$419K	0.0%	$42.36	+35.4%	COM	744573106
VO	VANGUARD INDEX FDS	2,230	$419K	0.0%	$161.44	—	MID CAP ETF	922908629
FVD	FIRST TR VALUE LINE DIVID IN	11,668	$418K	0.0%	$35.82	—	SHS	33734H106
CSX	CSX CORP	15,415	$411K	0.0%	$29.09	+1.8%	COM	126408103
VGT	VANGUARD WORLD FDS	1,331	$409K	0.0%	$307.29	—	INF TECH ETF	92204A702
TXT	TEXTRON INC	6,929	$404K	0.0%	$45.95	+37.5%	COM	883203101
CAMT	CAMTEK LTD	17,351	$402K	0.0%	$25.70	+3.8%	ORD	M20791105
ICLN	ISHARES TR	21,080	$402K	0.0%	$15.67	—	GL CLEAN ENE ETF	464288224
ROP	ROPER TECHNOLOGIES INC	1,114	$401K	0.0%	$363.54	+9.6%	COM	776696106
STBA	S & T BANCORP INC	13,504	$396K	0.0%	$34.61	-13.3%	COM	783859101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,669	$389K	0.0%	$76.29	—	SPONSORED ADS	874039100
MUNI	PIMCO ETF TR	7,750	$388K	0.0%	$51.48	—	INTER MUN BD ACT	72201R866
—	ABIOMED INC	1,568	$385K	0.0%	$245.54	—	COM	003654100
—	WALGREENS BOOTS ALLIANCE INC	12,229	$384K	0.0%	$31.40	—	COM	931427108
IUSB	ISHARES TR	8,615	$383K	0.0%	$49.23	—	CORE TOTAL USD	46434V613
XYL	XYLEM INC	4,378	$382K	0.0%	$53.75	+62.4%	COM	98419M100
ITW	ILLINOIS TOOL WKS INC	2,048	$370K	0.0%	$183.63	-1.1%	COM	452308109
NUE	NUCOR CORP	3,431	$367K	0.0%	$52.95	+124.9%	COM	670346105
MFC	MANULIFE FINL CORP	23,411	$367K	0.0%	$16.75	+4.8%	COM	56501R106
NVO	NOVO-NORDISK A S	3,674	$366K	0.0%	$66.53	—	ADR	670100205
ES	EVERSOURCE ENERGY	4,683	$365K	0.0%	$46.59	+63.2%	COM	30040W108
VET	VERMILION ENERGY INC	16,967	$363K	0.0%	$13.89	+69.1%	COM	923725105
IEMG	ISHARES INC	8,423	$362K	0.0%	$60.77	—	CORE MSCI EMKT	46434G103
ORLY	OREILLY AUTOMOTIVE INC	513	$361K	0.0%	$30.66	+52.1%	COM	67103H107
ENB	ENBRIDGE INC	9,733	$361K	0.0%	$29.53	+14.5%	COM	29250N105
BF/B	BROWN FORMAN CORP	5,414	$360K	0.0%	$60.54	+12.4%	CL B	115637209
FNB	F N B CORP	31,067	$360K	0.0%	$8.94	+17.7%	COM	302520101
VEU	VANGUARD INTL EQUITY INDEX F	8,058	$357K	0.0%	$44.30	—	ALLWRLD EX US	922042775
NOBL	PROSHARES TR	4,463	$357K	0.0%	$86.38	—	S&P 500 DV ARIST	74348A467
DIVO	AMPLIFY ETF TR	11,118	$356K	0.0%	$36.68	—	CWP ENHANCED DIV	032108409
BHP	BHP GROUP LTD	7,108	$356K	0.0%	$50.08	—	SPONSORED ADS	088606108
AUR	AURORA INNOVATION INC	4,420	$354K	0.0%	$2.47	0.0%	CLASS A COM	051774107
SNPS	SYNOPSYS INC	1,137	$347K	0.0%	$202.84	+66.9%	COM	871607107
GMAB	GENMAB A/S	10,529	$338K	0.0%	$27.56	—	SPONSORED ADS	372303206
CNQ	CANADIAN NAT RES LTD	7,264	$338K	0.0%	$23.17	-4.0%	COM	136385101
MU	MICRON TECHNOLOGY INC	6,747	$338K	0.0%	$50.03	+13.8%	COM	595112103
ITUB	ITAU UNIBANCO HLDG S A	65,151	$337K	0.0%	$5.37	—	SPON ADR REP PFD	465562106
MPC	MARATHON PETE CORP	3,380	$336K	0.0%	$47.40	+83.3%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	2,043	$335K	0.0%	$75.77	+14.3%	COM	697435105
EQNR	EQUINOR ASA	10,046	$333K	0.0%	$37.53	—	SPONSORED ADR	29446M102
MAR	MARRIOTT INTL INC NEW	2,368	$332K	0.0%	$119.32	+23.8%	CL A	571903202
MCK	MCKESSON CORP	975	$331K	0.0%	$276.51	+23.4%	COM	58155Q103
TROW	PRICE T ROWE GROUP INC	3,110	$327K	0.0%	$67.32	+51.1%	COM	74144T108
XLU	SELECT SECTOR SPDR TR	4,977	$326K	0.0%	$58.81	—	SBI INT-UTILS	81369Y886
DXCM	DEXCOM INC	4,035	$325K	0.0%	$90.90	-6.8%	COM	252131107
ROK	ROCKWELL AUTOMATION INC	1,507	$324K	0.0%	$242.64	-9.4%	COM	773903109
VIS	VANGUARD WORLD FDS	2,056	$324K	0.0%	$157.59	—	INDUSTRIAL ETF	92204A603
NGG	NATIONAL GRID PLC	6,276	$323K	0.0%	$60.20	—	SPONSORED ADR NE	636274409
WTRG	ESSENTIAL UTILS INC	7,760	$321K	0.0%	$46.95	+3.2%	COM	29670G102
VCR	VANGUARD WORLD FDS	1,362	$320K	0.0%	$234.95	—	CONSUM DIS ETF	92204A108
CMBT	EURONAV NV	20,391	$314K	0.0%	$5.22	+73.7%	SHS	B38564108
SPLV	INVESCO EXCH TRADED FD TR II	5,407	$313K	0.0%	$53.96	—	S&P500 LOW VOL	46138E354
SICPQ	SILVERGATE CAP CORP	4,155	$313K	0.0%	$115.16	-26.1%	CL A	82837P408
GM	GENERAL MTRS CO	9,714	$312K	0.0%	$46.24	-23.4%	COM	37045V100
MTUM	ISHARES TR	2,366	$311K	0.0%	$159.27	—	MSCI USA MMENTM	46432F396
IJK	ISHARES TR	4,916	$310K	0.0%	$63.06	—	S&P MC 400GR ETF	464287606
CHWY	CHEWY INC	10,054	$309K	0.0%	$39.49	+0.5%	CL A	16679L109
IBKR	INTERACTIVE BROKERS GROUP IN	4,794	$306K	0.0%	$13.29	+13.8%	COM CL A	45841N107
OLN	OLIN CORP	7,078	$304K	0.0%	$18.35	+156.9%	COM PAR $1	680665205
XBI	SPDR SER TR	3,837	$304K	0.0%	$101.15	—	S&P BIOTECH	78464A870
CARR	CARRIER GLOBAL CORPORATION	8,522	$303K	0.0%	$30.65	+22.7%	COM	14448C104
WST	WEST PHARMACEUTICAL SVSC INC	1,233	$303K	0.0%	$285.90	+5.6%	COM	955306105
—	EATON VANCE TAX-MANAGED GLOB	15,618	$303K	0.0%	$19.40	—	COM	27829C105
SDY	SPDR SER TR	2,696	$301K	0.0%	$111.65	—	S&P DIVID ETF	78464A763
FYX	FIRST TR SML CP CORE ALPHA F	4,117	$299K	0.0%	$55.25	—	COM SHS	33734Y109
INFY	INFOSYS LTD	17,602	$299K	0.0%	$19.77	—	SPONSORED ADR	456788108
VTEB	VANGUARD MUN BD FDS	6,184	$298K	0.0%	$53.56	—	TAX EXEMPT BD	922907746
—	ENERPLUS CORP	20,679	$293K	0.0%	$11.12	—	COM	292766102
—	CYBERARK SOFTWARE LTD	1,949	$292K	0.0%	$149.82	—	SHS	M2682V108
VV	VANGUARD INDEX FDS	1,759	$288K	0.0%	$153.12	—	LARGE CAP ETF	922908637
PSK	SPDR SER TR	8,252	$288K	0.0%	$43.93	—	ICE PFD SEC ETF	78464A292
AAON	AAON INC	5,322	$287K	0.0%	$34.59	+9.6%	COM PAR $0.004	000360206
FCX	FREEPORT-MCMORAN INC	10,495	$287K	0.0%	$23.89	+16.7%	CL B	35671D857
CODI	COMPASS DIVERSIFIED	15,764	$285K	0.0%	$18.16	+5.7%	SH BEN INT	20451Q104
HDV	ISHARES TR	3,120	$285K	0.0%	$91.35	—	CORE HIGH DV ETF	46429B663
—	LABORATORY CORP AMER HLDGS	1,372	$281K	0.0%	$204.81	—	COM NEW	50540R409
AOS	SMITH A O CORP	5,780	$281K	0.0%	$45.45	+18.8%	COM	831865209
—	UNILEVER PLC	6,378	$280K	0.0%	$56.63	—	SPON ADR NEW	904767704
AMAT	APPLIED MATLS INC	3,347	$278K	0.0%	$87.17	+7.2%	COM	038222105
APH	AMPHENOL CORP NEW	4,153	$278K	0.0%	$31.64	+11.3%	CL A	032095101
YUM	YUM BRANDS INC	2,590	$275K	0.0%	$88.76	+22.5%	COM	988498101
WMB	WILLIAMS COS INC	9,564	$274K	0.0%	$20.66	+35.1%	COM	969457100
IWV	ISHARES TR	1,315	$272K	0.0%	$214.38	—	RUSSELL 3000 ETF	464287689
—	PREMIER FINANCIAL CORP	10,574	$272K	0.0%	$18.74	—	COM	74052F108
FMAY	FIRST TR EXCHNG TRADED FD VI	8,136	$270K	0.0%	$33.19	—	CBOE VEST US BUF	33740F748
MORN	MORNINGSTAR INC	1,250	$265K	0.0%	$160.35	+48.3%	COM	617700109
TT	TRANE TECHNOLOGIES PLC	1,813	$263K	0.0%	$97.11	+47.9%	SHS	G8994E103
C	CITIGROUP INC	6,299	$262K	0.0%	$47.45	-8.0%	COM NEW	172967424
BROS	DUTCH BROS INC	235,000	$261K	0.0%	$37.64	0.0%	CL A	26701L100
VCSH	VANGUARD SCOTTSDALE FDS	3,520	$261K	0.0%	$82.18	—	SHRT TRM CORP BD	92206C409
IBB	ISHARES TR	2,222	$260K	0.0%	$125.14	—	ISHARES BIOTECH	464287556
—	AMCOR PLC	23,938	$257K	0.0%	$9.96	+6.7%	ORD	G0250X107
ECL	ECOLAB INC	1,777	$257K	0.0%	$183.87	-15.1%	COM	278865100
KBWB	INVESCO EXCH TRADED FD TR II	5,242	$257K	0.0%	$63.72	—	KBW BK ETF	46138E628
KLAC	KLA CORP	846	$256K	0.0%	$318.96	+4.9%	COM NEW	482480100
PAYC	PAYCOM SOFTWARE INC	771	$254K	0.0%	$173.37	+94.7%	COM	70432V102
IJT	ISHARES TR	2,480	$252K	0.0%	$101.61	—	S&P SML 600 GWT	464287887
WEC	WEC ENERGY GROUP INC	2,805	$251K	0.0%	$90.74	0.0%	COM	92939U106
CIBR	FIRST TR EXCHANGE TRADED FD	6,529	$251K	0.0%	$38.44	—	NASDAQ CYB ETF	33734X846
CRWD	CROWDSTRIKE HLDGS INC	1,513	$249K	0.0%	$191.76	-4.6%	CL A	22788C105
TSEM	TOWER SEMICONDUCTOR LTD	5,658	$249K	0.0%	$42.44	+8.5%	SHS NEW	M87915274
AJG	GALLAGHER ARTHUR J & CO	2,778	$247K	0.0%	$171.86	0.0%	COM	363576109
FDL	FIRST TR MORNINGSTAR DIVID L	7,674	$247K	0.0%	$32.99	—	SHS	336917109
FJAN	FIRST TR EXCHNG TRADED FD VI	8,069	$246K	0.0%	$34.50	—	FT CBOE VEST BFR	33740F623
DGRO	ISHARES TR	5,536	$246K	0.0%	$44.44	—	CORE DIV GRWTH	46434V621
XHIEX	MILLER HOWARD HIGH INC EQTY	26,765	$243K	0.0%	$9.45	—	COM SHS BEN IN	600379101
EMXC	ISHARES INC	18,310	$243K	0.0%	$13.27	—	MSCI EMRG CHN	46434G764
HBAN	HUNTINGTON BANCSHARES INC	18,357	$242K	0.0%	$10.32	+10.6%	COM	446150104
XLRE	SELECT SECTOR SPDR TR	6,715	$242K	0.0%	$40.86	—	RL EST SEL SEC	81369Y860
EPAM	EPAM SYS INC	658	$238K	0.0%	$382.56	0.0%	COM	29414B104
SPOT	SPOTIFY TECHNOLOGY S A	2,763	$238K	0.0%	$167.70	-36.2%	SHS	L8681T102
—	ATLASSIAN CORP PLC	1,124	$237K	0.0%	$210.85	—	CL A	G06242104
AKAM	AKAMAI TECHNOLOGIES INC	2,947	$237K	0.0%	$91.03	0.0%	COM	00971T101
NTR	NUTRIEN LTD	2,841	$237K	0.0%	$86.43	-10.9%	COM	67077M108
PAGS	PAGSEGURO DIGITAL LTD	17,811	$236K	0.0%	$13.35	0.0%	COM CL A	G68707101
BCE	BCE INC	5,601	$235K	0.0%	$32.55	+15.6%	COM NEW	05534B760
QCLN	FIRST TR EXCHANGE-TRADED FD	4,132	$235K	0.0%	$66.92	—	NAS CLNEDG GREEN	33733E500
HEI/A	HEICO CORP NEW	2,043	$234K	0.0%	$119.94	0.0%	CL A	422806208
BND	VANGUARD BD INDEX FDS	3,260	$233K	0.0%	$82.56	—	TOTAL BND MRKT	921937835
CINF	CINCINNATI FINL CORP	2,604	$233K	0.0%	$45.91	+105.2%	COM	172062101
PHYS	SPROTT PHYSICAL GOLD TR	18,138	$232K	0.0%	$11.52	—	UNIT	85207H104
AAP	ADVANCE AUTO PARTS INC	1,475	$231K	0.0%	$117.77	+42.4%	COM	00751Y106
SHOP	SHOPIFY INC	8,531	$230K	0.0%	$43.31	-21.5%	CL A	82509L107
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,235	$230K	0.0%	$18.30	-28.0%	SHS	G66721104
SPMD	SPDR SER TR	5,940	$229K	0.0%	$44.75	—	PORTFOLIO S&P400	78464A847
FE	FIRSTENERGY CORP	6,167	$228K	0.0%	$27.81	+23.7%	COM	337932107
—	BAKKT HOLDINGS INC	215,000	$226K	0.0%	$1.05	—	COM CL A	05759B107
OTIS	OTIS WORLDWIDE CORP	3,541	$226K	0.0%	$61.64	+12.4%	COM	68902V107
—	PIONEER NAT RES CO	1,041	$225K	0.0%	$216.14	—	COM	723787107
ATHM	AUTOHOME INC	7,837	$225K	0.0%	$38.81	—	SP ADS RP CL A	05278C107
BBT	BERKSHIRE HILLS BANCORP INC	8,295	$224K	0.0%	$24.95	0.0%	COM	084680107
NWBI	NORTHWEST BANCSHARES INC MD	16,527	$223K	0.0%	$8.21	+34.6%	COM	667340103
KOF	COCA-COLA FEMSA SAB DE CV	3,803	$222K	0.0%	$58.37	—	SPONSORD ADR REP	191241108
BSV	VANGUARD BD INDEX FDS	2,936	$220K	0.0%	$74.93	—	SHORT TRM BOND	921937827
BIIB	BIOGEN INC	820	$219K	0.0%	$212.38	0.0%	COM	09062X103
SCCO	SOUTHERN COPPER CORP	4,867	$218K	0.0%	$40.24	0.0%	COM	84265V105
BL	BLACKLINE INC	3,625	$217K	0.0%	$67.09	0.0%	COM	09239B109
—	CLEARBRIDGE MLP AND MIDSTRM	215,000	$215K	0.0%	$1.00	—	COM	184692200
TD	TORONTO DOMINION BK ONT	3,499	$215K	0.0%	$66.73	-3.0%	COM NEW	891160509
SUB	ISHARES TR	2,087	$214K	0.0%	$102.54	—	SHRT NAT MUN ETF	464288158
LKQ	LKQ CORP	4,529	$214K	0.0%	$47.75	0.0%	COM	501889208
SPSC	SPS COMM INC	1,703	$212K	0.0%	$121.23	0.0%	COM	78463M107
VUZI	VUZIX CORP	200,000	$210K	0.0%	$7.71	0.0%	COM NEW	92921W300
SON	SONOCO PRODS CO	3,686	$209K	0.0%	$43.14	+24.8%	COM	835495102
XLY	SELECT SECTOR SPDR TR	1,462	$208K	0.0%	$149.83	—	SBI CONS DISCR	81369Y407
SKYY	FIRST TR EXCHANGE TRADED FD	3,421	$207K	0.0%	$78.36	—	CLOUD COMPUTING	33734X192
ASML	ASML HOLDING N V	499	$207K	0.0%	$246.38	—	N Y REGISTRY SHS	N07059210
PFG	PRINCIPAL FINANCIAL GROUP IN	2,852	$206K	0.0%	$63.59	0.0%	COM	74251V102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,974	$206K	0.0%	$106.48	0.0%	COM	98956P102
PPG	PPG INDS INC	1,849	$205K	0.0%	$114.90	0.0%	COM	693506107
ULST	SSGA ACTIVE ETF TR	5,133	$205K	0.0%	$40.40	—	ULT SHT TRM BD	78467V707
IEI	ISHARES TR	1,784	$204K	0.0%	$119.51	—	3 7 YR TREAS BD	464288661
VFH	VANGUARD WORLD FDS	2,737	$204K	0.0%	$83.84	—	FINANCIALS ETF	92204A405
—	BLACKROCK HEALTH SCIENCES TR	5,252	$204K	0.0%	$48.28	—	COM	09250W107
FHLC	FIDELITY COVINGTON TRUST	3,522	$203K	0.0%	$57.64	—	MSCI HLTH CARE I	316092600
—	WNS HLDGS LTD	2,465	$202K	0.0%	$81.95	—	SPON ADR	92932M101
BKNG	BOOKING HOLDINGS INC	123	$202K	0.0%	$2049.85	-9.8%	COM	09857L108
ETN	EATON CORP PLC	1,511	$202K	0.0%	$133.40	0.0%	SHS	G29183103
FLEU	FRANKLIN TEMPLETON ETF TR	200,000	$202K	0.0%	$1.01	—	FTSE EUROPE HG	35473P645
MGC	VANGUARD WORLD FD	200,000	$200K	0.0%	$1.00	—	MEGA CAP INDEX	921910873
BKLN	INVESCO EXCH TRADED FD TR II	15,623	$199K	0.0%	$21.81	—	SR LN ETF	46138G508
HRMY	HARMONY BIOSCIENCES HLDGS IN	200,000	$198K	0.0%	$48.78	0.0%	COM	413197104
—	DNP SELECT INCOME FD INC	18,386	$190K	0.0%	$10.01	—	COM	23325P104
SLV	ISHARES SILVER TR	10,767	$188K	0.0%	$17.46	—	ISHARES	46428Q109
AOR	ISHARES TR	175,000	$181K	0.0%	$1.03	—	GRWT ALLOCAT ETF	464289867
—	CELESTICA INC	20,713	$174K	0.0%	$5.26	—	SUB VTG SHS	15101Q108
BRSL	INTERNATIONAL GAME TECHNOLOG	10,783	$170K	0.0%	$13.66	0.0%	SHS USD	G4863A108
AGIO	AGIOS PHARMACEUTICALS INC	55,899	$169K	0.0%	$26.82	0.0%	COM	00847X104
—	ROYCE VALUE TR INC	13,305	$167K	0.0%	$16.11	—	COM	780910105
—	PRIMO WATER CORPORATION	13,085	$164K	0.0%	$13.18	—	COM	74167P108
QS	QUANTUMSCAPE CORP	19,361	$163K	0.0%	$16.45	-34.8%	COM CL A	74767V109
OEC	ORION ENGINEERED CARBONS S A	12,126	$162K	0.0%	$16.25	0.0%	COM	L72967109
—	AMC ENTMT HLDGS INC	22,825	$159K	0.0%	$36.94	—	CL A COM	00165C104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,593	$158K	0.0%	$7.85	+76.9%	COM	31931U102
DFAS	DIMENSIONAL ETF TRUST	60,318	$154K	0.0%	$2.55	—	US SMALL CAP ETF	25434V500
CZOWF	CAZOO GROUP LTD	220,000	$147K	0.0%	$0.67	—	*W EXP 08/26/202	G2007L113
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$143K	0.0%	$2.76	+329.1%	COM	14888U101
CAAP	CORPORACION AMER ARPTS S A	21,055	$140K	0.0%	$5.96	0.0%	COM	L1995B107
CZR	CAESARS ENTERTAINMENT INC NE	125,000	$139K	0.0%	$43.49	0.0%	COM	12769G100
APP	APPLOVIN CORP	150,000	$126K	0.0%	$29.88	0.0%	COM CL A	03831W108
GOOD	GLADSTONE COMMERCIAL CORP	101,207	$125K	0.0%	$1.24	—	COM	376536108
—	BLACKROCK MUNIYIELD PA QLTY	10,539	$125K	0.0%	$14.11	—	COM	09255G107
—	TEMPLETON GLOBAL INCOME FD	28,878	$118K	0.0%	$6.46	—	COM	880198106
OPITQ	OFFICE PPTYS INCOME TR	105,000	$110K	0.0%	$1.05	—	COM SHS BEN INT	67623C109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	100,000	$109K	0.0%	$49.14	0.0%	CL A	499049104
EJAN	INNOVATOR ETFS TR	100,000	$107K	0.0%	$1.07	—	EMRGNG MKT JAN	45782C516
—	SPHERE 3D CORP NEW	95,000	$106K	0.0%	$1.12	—	COM	84841L308
ATEC	ALPHATEC HLDGS INC	12,020	$105K	0.0%	$7.91	0.0%	COM NEW	02081G201
EBF	ENNIS INC	10,771	$103K	0.0%	$15.90	0.0%	COM	293389102
JXN	JACKSON FINANCIAL INC	95,000	$100K	0.0%	$25.06	0.0%	COM CL A	46817M107
CYRX	CRYOPORT INC	90,000	$100K	0.0%	$34.42	0.0%	COM PAR $0.001	229050307
IJAN	INNOVATOR ETFS TR	90,000	$98,000	0.0%	$1.09	—	INTRNL DEV JAN	45782C524
—	ALLSPRING INCOME OPPORTUNIT	15,074	$93,000	0.0%	$7.79	—	INC OPPTY FD	94987B105
SXI	STANDEX INTL CORP	105,000	$93,000	0.0%	$89.31	0.0%	COM	854231107
CWT	CALIFORNIA WTR SVC GROUP	11,496	$90,000	0.0%	$54.05	0.0%	COM	130788102
VTRS	VIATRIS INC	10,277	$88,000	0.0%	$13.01	-35.2%	COM	92556V106
—	ROMEO POWER INC	80,000	$86,000	0.0%	$1.07	—	COM	776153108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	27,518	$82,000	0.0%	$7.68	-47.1%	COM	00973N102
—	SOUTHWESTERN ENERGY CO	13,152	$80,000	0.0%	$6.23	—	COM	845467109
VWOB	VANGUARD WHITEHALL FDS	75,000	$79,000	0.0%	$1.05	—	EM MK GOV BD ETF	921946885
—	DUN & BRADSTREET HLDGS INC	75,000	$75,000	0.0%	$1.00	—	COM	26484T106
—	EATON VANCE TAX-MANAGED GLOB	10,400	$75,000	0.0%	$7.21	—	COM	27829F108
HL	HECLA MNG CO	19,104	$75,000	0.0%	$4.00	0.0%	COM	422704106
HYD	VANECK ETF TRUST	75,000	$75,000	0.0%	$1.00	—	HIGH YLD MUNIETF	92189H409
CRMD	CORMEDIX INC	73,750	$75,000	0.0%	$4.16	0.0%	COM	21900C308
AOSL	ALPHA & OMEGA SEMICONDUCTOR	65,000	$73,000	0.0%	$37.00	0.0%	SHS	G6331P104
—	SIRIUS XM HOLDINGS INC	12,823	$73,000	0.0%	$5.11	—	COM	82968B103
BVN	COMPANIA DE MINAS BUENAVENTU	10,570	$71,000	0.0%	$6.72	—	SPONSORED ADR	204448104
RVP	RETRACTABLE TECHNOLOGIES INC	60,000	$66,000	0.0%	$3.48	0.0%	COM	76129W105
—	TRIVAGO N V	55,478	$64,000	0.0%	$1.15	—	SPON ADS A SHS	89686D105
—	NORTHERN STAR INVSTMNT CORP	55,000	$61,000	0.0%	$1.11	—	COM CLASS A	66573W107
CTRA	COTERRA ENERGY INC	47,500	$57,000	0.0%	$24.72	0.0%	COM	127097103
CLOV	CLOVER HEALTH INVESTMENTS CO	32,153	$56,000	0.0%	$2.90	-9.7%	COM CL A	18914F103
FSEP	FIRST TR EXCHNG TRADED FD VI	30,651	$51,000	0.0%	$1.66	—	FT CBOE VEST US	33740U307
FIBK	FIRST INTST BANCSYSTEM INC	50,000	$51,000	0.0%	$32.17	0.0%	COM CL A	32055Y201
—	CALLIDITAS THERAPEUTICS AB	45,000	$50,000	0.0%	$1.11	—	SPONSERED ADS	13124Q106
—	SWITCH INC	50,000	$50,000	0.0%	$1.00	—	CL A	87105L104
ENVX	ENOVIX CORPORATION	45,000	$48,000	0.0%	$16.88	0.0%	COM	293594107
LUCK	BOWLERO CORP	45,000	$47,000	0.0%	$11.35	0.0%	CL A COM	10258P102
—	AMPLIFY ETF TR	50,000	$45,000	0.0%	$0.90	—	SEYMOUR CANNBS	032108854
CRGY	CRESCENT ENERGY COMPANY	45,000	$41,000	0.0%	$12.53	0.0%	CL A COM	44952J104
—	ARCH RESOURCES INC	35,000	$39,000	0.0%	$1.11	—	CL A	03940R107
GPGI	COMPOSECURE INC	50,000	$39,000	0.0%	$4.69	0.0%	COM CL A	20459V105
LTCH	LATCH INC	35,000	$39,000	0.0%	$1.11	—	COM	51818V106
—	BIRD GLOBAL INC	35,000	$39,000	0.0%	$1.11	—	COM CL A	09077J107
SACH	SACHEM CAP CORP	11,750	$39,000	0.0%	$5.45	—	COM	78590A109
AREC	AMERICAN RES CORP	14,157	$38,000	0.0%	$2.09	+17.2%	CL A	02927U208
—	GAN LTD	35,000	$37,000	0.0%	$1.06	—	SHS	G3728V109
—	WIDEOPENWEST INC	35,000	$36,000	0.0%	$1.03	—	COM	96758W101
JOB	GEE GROUP INC	55,581	$35,000	0.0%	$0.62	0.0%	COM	36165A102
—	CREATIVE REALITIES INC	35,120	$33,000	0.0%	$0.94	—	COM NEW	22530J200
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	35,000	$32,000	0.0%	$0.91	—	SPONDS ADR	00653A107
—	LUCID GROUP INC	35,000	$32,000	0.0%	$0.91	—	COM	549498103
HLMN	HILLMAN SOLUTIONS CORP	30,000	$31,000	0.0%	$8.81	0.0%	COM	431636109
GXO	GXO LOGISTICS INCORPORATED	30,000	$31,000	0.0%	$44.17	0.0%	COMMON STOCK	36262G101
HLLY	HOLLEY INC	30,000	$31,000	0.0%	$7.48	0.0%	COM	43538H103
—	GREENLANE HLDGS INC	30,000	$31,000	0.0%	$1.03	—	CL A	395330103
DSEP	FIRST TR EXCHNG TRADED FD VI	20,312	$31,000	0.0%	$1.53	—	FT CBOE VEST US	33740F680
—	TILRAY BRANDS INC	10,989	$30,000	0.0%	$7.82	—	COM CL 2	88688T100
DUOL	DUOLINGO INC	30,000	$30,000	0.0%	$97.34	0.0%	CL A COM	26603R106
BILI	BILIBILI INC	25,000	$28,000	0.0%	$1.12	—	SPONS ADS REP Z	090040106
ONON	ON HLDG AG	35,000	$28,000	0.0%	$19.94	0.0%	NAMEN AKT A	H5919C104
DFAC	DIMENSIONAL ETF TRUST	25,000	$28,000	0.0%	$1.12	—	US CORE EQUITY 2	25434V708
BRAG	BRAGG GAMING GROUP INC	25,000	$28,000	0.0%	$4.96	0.0%	COM NEW	104833306
RSI	RUSH STREET INTERACTIVE INC	25,000	$28,000	0.0%	$5.28	0.0%	COM	782011100
DQ	DAQO NEW ENERGY CORP	25,000	$28,000	0.0%	$1.12	—	SPNSRD ADS NEW	23703Q203
SMB	VANECK ETF TRUST	30,000	$28,000	0.0%	$0.93	—	VANECK SHRT MUNI	92189F528
CASY	CASEYS GEN STORES INC	17,136	$28,000	0.0%	$203.15	0.0%	COM	147528103
—	CAREMAX INC	25,000	$26,000	0.0%	$1.04	—	COM CL A	14171W103
—	APTINYX INC	26,000	$26,000	0.0%	$1.00	—	COM	03836N103
ATKR	ATKORE INC	30,000	$26,000	0.0%	$83.39	0.0%	COM	047649108
PJAN	INNOVATOR ETFS TR	25,000	$26,000	0.0%	$1.04	—	US EQTY PWR BUF	45782C508
FHN	FIRST HORIZON CORPORATION	25,000	$26,000	0.0%	$20.08	0.0%	COM	320517105
—	CYXTERA TECHNOLOGIES INC	25,000	$26,000	0.0%	$1.04	—	COM CL A	23284C102
RIG	TRANSOCEAN LTD	10,170	$25,000	0.0%	$3.39	-5.8%	REG SHS	H8817H100
—	AGENUS INC	16,288	$24,000	0.0%	$1.47	—	COM NEW	00847G705
CLOU	GLOBAL X FDS	25,000	$24,000	0.0%	$0.96	—	CLOUD COMPUTNG	37954Y442
AQN	ALGONQUIN PWR UTILS CORP	25,000	$24,000	0.0%	$11.21	0.0%	COM	015857105
—	GINKGO BIOWORKS HOLDINGS INC	20,000	$22,000	0.0%	$1.10	—	CL A SHS	37611X100
—	CANO HEALTH INC	20,000	$22,000	0.0%	$1.10	—	COM CL A	13781Y103
—	MATTERPORT INC	20,000	$22,000	0.0%	$1.10	—	COM CL A	577096100
DOCS	DOXIMITY INC	20,000	$22,000	0.0%	$36.64	0.0%	CL A	26622P107
DFAX	DIMENSIONAL ETF TRUST	20,000	$21,000	0.0%	$1.05	—	WORLD EX US CORE	25434V880
DOLE	DOLE PLC	20,000	$21,000	0.0%	$11.10	-25.8%	ORD SHS	G27907107
—	HYZON MOTORS INC	20,000	$21,000	0.0%	$1.05	—	COM CL A	44951Y102
ERO	ERO COPPER CORP	20,000	$21,000	0.0%	$9.75	0.0%	COM	296006109
SLP	SIMULATIONS PLUS INC	20,000	$21,000	0.0%	$57.69	0.0%	COM	829214105
—	SIFY TECHNOLOGIES LTD	20,000	$21,000	0.0%	$1.05	—	SPONSORED ADS	82655M107
—	CAMBER ENERGY INC	20,000	$21,000	0.0%	$1.05	—	COM	13200M508
BITO	PROSHARES TR	20,000	$21,000	0.0%	$1.05	—	BITCOIN STRATE	74347G440
ARDX	ARDELYX INC	20,000	$21,000	0.0%	$0.95	0.0%	COM	039697107
DJT	DIGITAL WORLD ACQUISITION CO	20,000	$21,000	0.0%	$26.37	0.0%	CLASS A COM	25400Q105
—	ROCKET LAB USA INC	25,000	$20,000	0.0%	$0.80	—	COM	773122106
BYD	BOYD GAMING CORP	20,000	$20,000	0.0%	$51.66	0.0%	COM	103304101
—	ELECTROCORE INC	49,279	$20,000	0.0%	$0.41	—	COM	28531P103
—	SPINNAKER ETF SERIES	20,000	$20,000	0.0%	$1.00	—	CANNABIS ETF	84858T400
TTCFQ	TATTOOED CHEF INC	11,544	$19,000	0.0%	$6.46	0.0%	COM CL A	87663X102
—	WEBER INC	20,000	$19,000	0.0%	$0.95	—	CL A	94770D102
ATO	ATMOS ENERGY CORP	20,000	$18,000	0.0%	$105.33	0.0%	COM	049560105
AEHR	AEHR TEST SYS	15,000	$16,000	0.0%	$13.46	0.0%	COM	00760J108
—	GABELLI EQUITY TR INC	15,000	$16,000	0.0%	$1.07	—	COM	362397101
ASAN	ASANA INC	15,000	$16,000	0.0%	$21.45	0.0%	CL A	04342Y104
HOOD	ROBINHOOD MKTS INC	15,044	$16,000	0.0%	$9.61	0.0%	COM CL A	770700102
AVAL	GRUPO AVAL ACCIONES Y VALORE	15,000	$16,000	0.0%	$1.07	—	SPONSORED ADS	40053W101
—	GREEN PLAINS PARTNERS LP	15,000	$16,000	0.0%	$1.07	—	COM REP PTR IN	393221106
MAPS	WM TECHNOLOGY INC	15,000	$16,000	0.0%	$2.84	0.0%	COM	92971A109
—	FIELD TRIP HEALTH LTD	20,000	$16,000	0.0%	$0.80	—	COM	31656R102
ZIM	ZIM INTEGRATED SHIPPING SERV	15,000	$15,000	0.0%	$41.32	0.0%	SHS	M9T951109
—	OAKTREE SPECIALTY LENDING CO	10,601	$15,000	0.0%	$1.41	—	COM	67401P108
KJAN	INNOVATOR ETFS TR	20,000	$15,000	0.0%	$0.75	—	US SML CP PWR B	45782C474
MLPA	GLOBAL X FDS	15,000	$15,000	0.0%	$1.00	—	GLBL X MLP ETF	37954Y343
—	22ND CENTY GROUP INC	15,868	$15,000	0.0%	$2.38	—	COM	90137F103
—	CAZOO GROUP LTD	15,000	$15,000	0.0%	$1.00	—	COM	G2007L105
PD	PAGERDUTY INC	15,000	$13,000	0.0%	$25.81	0.0%	COM	69553P100
—	SIENTRA INC	15,000	$10,000	0.0%	$0.67	—	COM	82621J105
NET	CLOUDFLARE INC	224,811	$9,000	0.0%	$75.00	-20.8%	CL A COM	18915M107
—	ATHENEX INC	15,720	$4,000	0.0%	$2.53	—	COM	04685N103
—	TUESDAY MORNING CORP	36,874	$4,000	0.0%	$4.50	—	COM	89904V101
—	VASCULAR BIOGENICS LTD	22,000	$3,000	0.0%	$2.00	—	COM	M96883109
—	ANPAC BIO MED SCIENCE CO LTD	19,126	$3,000	0.0%	$5.44	—	SPONSORED ADS	03635R107
VGFCQ	THE VERY GOOD FOOD CO INC	11,764	$1,000	0.0%	$1.42	-86.6%	COM	88340B109
—	EARTHSTONE ENERGY INC	12,500	$1,000	0.0%	$0.08	—	CL A	27032D304
XMUIX	BLACKROCK MUNICIPAL INCOME	500,000	$0	0.0%	—	—	COM	09253X102